| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 33 730 € | - | - | - | - | - | - | 34 816 € | -1086 € | 0 € | 2430 € | 12 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3773 € | 67 € | -3840 € | - | 0 € | -3840 € |
| 2023 | 27 509 € | - | - | - | - | - | - | 27 821 € | -312 € | 0 € | 2768 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 € | 1000 € | -1080 € | - | 0 € | -1080 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2824 € | 0 € | 1779 € | 207 € | 4810 € | 0 € | 0 € | 3292 € | 3292 € | 8102 € | - | 4107 € | 0 € | 0 € | 3995 € | 8102 € | 8102 € |
| 2023 | 1639 € | 0 € | 274 € | 216 € | 2129 € | 0 € | 0 € | 6469 € | 6469 € | 8598 € | - | 763 € | 0 € | 0 € | 7835 € | 8598 € | 8598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7370 € | 33.0% | 1370 € | 5930 € | 2+100% |
| 2023 | 5540 € | 8.9% | 40 € | 4470 € | 10% |
| 2022 | 6080 € | - | 820 € | 3180 € | 1 |